KB Home (KBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,365 | 180,595 | 105,615 | 84,643 | 918,349 |
| Depreciation Amortization | 8,762 | 9,364 | 11,213 | 11,149 | 9,544 |
| Income taxes - deferred | 191,817 | 105,348 | 43,211 | 43,036 | -825,232 |
| Accounts receivable | -49,778 | -12,508 | 18,965 | 9,143 | -4,998 |
| Other Working Capital | -193,967 | 176,145 | -46,461 | 18,268 | -780,819 |
| Other Operating Activity | 94,313 | 54,275 | 56,112 | 14,946 | 52,465 |
| Operating Cash Flow | $221,512 | $513,219 | $188,655 | $181,185 | $-630,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,370 | -8,085 | -4,784 | -4,677 | -5,795 |
| Purchase Of Investment | -12,737 | -7,659 | 4,307 | -6,626 | -49,097 |
| Sale Of Investment | N/A | N/A | -5,602 | N/A | 10,110 |
| Investing Cash Flow | $-20,107 | $-15,744 | $-6,079 | $-11,303 | $-44,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 250,000 | 400,000 |
| Debt Repayment | -314,751 | -376,708 | -67,845 | -222,783 | -36,918 |
| Common Stock Issued | 20,011 | 23,162 | 5,343 | 740 | 138,941 |
| Common Stock Repurchased | -35,039 | N/A | -85,938 | -567 | -546 |
| Dividend Paid | -8,892 | -8,642 | -8,586 | -9,186 | -8,982 |
| Other Financing Activity | -78,476 | -7,426 | 7,109 | 13,487 | 9,223 |
| Financing Cash Flow | $-347,147 | $-369,614 | $-149,917 | $31,691 | $501,718 |
| Beginning Cash Position | 720,861 | 593,000 | 560,341 | 358,768 | 532,523 |
| End Cash Position | 575,119 | 720,861 | 593,000 | 560,341 | 358,768 |
| Net Cash Flow | $-145,742 | $127,861 | $32,659 | $201,573 | $-173,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,512 | 513,219 | 188,655 | 181,185 | -630,691 |
| Capital Expenditure | -7,370 | -8,085 | -4,784 | -4,677 | -5,795 |
| Free Cash Flow | 214,142 | 505,134 | 183,871 | 176,508 | -636,486 |